Wild Bunch AG (WBAH.DE)
EUR 28.6
(-13.33%)
EUR 28.6
(-13.33%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 13.12 Million | 20.17 Million | 13.84 Million | 5.5 Million | 26.41 Million |
| Net Income | - | -15.64 Million | -76.34 Million | -11.98 Million | -13.26 Million | -6.67 Million |
| Depreciation & Amortization | - | 34.78 Million | 83.02 Million | 25.28 Million | 34.37 Million | 42.97 Million |
| Deferred income taxes | - | -1.61 Million | 787 Thousand | -24 Thousand | -233 Thousand | -223 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -13.36 Million | 9.09 Million | -4.28 Million | -15.36 Million | -10.41 Million |
| Other non-cash items | - | 7.35 Million | 4.39 Million | 4.82 Million | -230 Thousand | 527 Thousand |
| Investing Cash Flow | - | -21.62 Million | -13.22 Million | -26.06 Million | -16.57 Million | -39.45 Million |
| Investments in PPE | - | -21.82 Million | -15.67 Million | -26.23 Million | -19.05 Million | -44.56 Million |
| Acquisitions | - | -106 Thousand | -140 Thousand | 100 Thousand | 2.55 Million | 1000.00 |
| Investment purchases | - | -6000.00 | -15 Thousand | - | -72 Thousand | -1.6 Million |
| Sales/Maturities of investments | - | 4000.00 | 2.4 Million | - | - | 387 Thousand |
| Other Investing Activities | - | 302 Thousand | 200 Thousand | 67 Thousand | 2.55 Million | 6.32 Million |
| Financing Cash Flow | - | 10.16 Million | -3.36 Million | 16.86 Million | 21.38 Million | 12.49 Million |
| Debt repayment | - | -11.49 Million | -3.36 Million | -1.22 Million | -1.04 Million | -23.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 21.66 Million | -2.12 Million | 18.08 Million | 22.42 Million | 36.17 Million |
| Accounts receivables | - | -10.72 Million | 12.77 Million | 1.25 Million | 1.54 Million | 4.93 Million |
| Accounts payables | - | -3.05 Million | -9.45 Million | 2.2 Million | -9.33 Million | -15.43 Million |
| Inventory | - | -1.77 Million | 209 Thousand | -1.28 Million | - | - |
| Other working capital | - | 2.19 Million | 5.57 Million | -6.45 Million | -7.18 Million | 1.49 Million |
| Cash at beginning of period | 26.59 Million | 24.92 Million | 21.33 Million | 16.9 Million | 6.59 Million | 7.17 Million |
| Cash at end of period | 26.59 Million | 26.58 Million | 24.92 Million | 21.33 Million | 16.9 Million | 6.59 Million |
| Capital Expenditure | - | -21.82 Million | -15.67 Million | -26.23 Million | -19.05 Million | -44.56 Million |
| Effect of forex changes on cash | - | 1000.00 | 1000.00 | -213 Thousand | -1000.00 | -35 Thousand |
| Net cash flow / Change in cash | - | 1.66 Million | 3.58 Million | 4.42 Million | 10.31 Million | -577 Thousand |
| Free Cash Flow | - | -8.69 Million | 4.49 Million | -12.38 Million | -13.55 Million | -18.14 Million |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -5.94 Million | -2974.00 | -15.64 Million |
| Depreciation & Amortization | - | - | - | 7.23 Million | 3618.50 | 34.78 Million |
| Deferred income taxes | - | - | - | -160 Thousand | - | -1.61 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 3.86 Million | 2265.50 | -13.36 Million |
| Other non-cash items | - | - | - | 10.23 Million | 207.50 | 7.35 Million |
| Investing Cash Flow | - | - | - | -12.98 Million | -6491.00 | -21.62 Million |
| Investments in PPE | - | - | - | -12.98 Million | -16.00 | -21.82 Million |
| Acquisitions | - | - | - | 1000.00 | - | -106 Thousand |
| Investment purchases | - | - | - | - | - | -6000.00 |
| Sales/Maturities of investments | - | - | - | - | - | 4000.00 |
| Other Investing Activities | - | - | - | -6475.00 | -6475.00 | 302 Thousand |
| Financing Cash Flow | - | - | - | 3.42 Million | 1714.00 | 10.16 Million |
| Debt repayment | - | - | - | -4.08 Million | - | -11.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 1714.00 | 1714.00 | 21.66 Million |
| Accounts receivables | - | - | - | 6.19 Million | 3098.00 | -10.72 Million |
| Accounts payables | - | - | - | -717 Thousand | - | -3.05 Million |
| Inventory | - | - | - | - | - | -1.77 Million |
| Other working capital | - | - | - | -1.61 Million | -832.50 | 2.19 Million |
| Cash at beginning of period | - | 26.59 Million | 23.3 Million | 26.59 Million | - | 24.92 Million |
| Cash at end of period | - | 26.59 Million | 23.3 Million | 23.3 Million | -1659.50 | 26.58 Million |
| Capital Expenditure | - | - | - | -12.98 Million | -16.00 | -21.82 Million |
| Effect of forex changes on cash | - | - | - | 34 Thousand | - | 1000.00 |
| Net cash flow / Change in cash | - | - | - | -3.28 Million | -1659.50 | 1.66 Million |
| Free Cash Flow | - | - | - | -6.74 Million | 3101.50 | -8.69 Million |
PLAO
KRMD
601698
BRIS
0R0H
002356